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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 1 949.00 | 2 316.00 | 4 265.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 24 345.00 | 17 980.00 | 6 364.00 | 24 345.00 |
AP Buildings | 331.00 | 331.00 | | 331.00 |
AR Technical installations, industrial equipment and tools | 45 423.00 | 35 212.00 | 10 211.00 | 45 423.00 |
AT Other tangible assets | 950 777.00 | 516 351.00 | 434 426.00 | 950 777.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 13 520.00 | 25 667.00 | -12 147.00 | 13 520.00 |
BJ TOTAL (I) | 1 156 661.00 | 597 490.00 | 559 171.00 | 1 156 661.00 |
BX Customers and related accounts | 559 990.00 | 7 689.00 | 552 301.00 | 559 990.00 |
BZ Other receivables | 354 742.00 | | 354 742.00 | 354 742.00 |
CF Cash and cash equivalents | 136 994.00 | | 136 994.00 | 136 994.00 |
CH Prepaid expenses | 53 504.00 | | 53 504.00 | 53 504.00 |
CJ TOTAL (II) | 1 105 232.00 | 7 689.00 | 1 097 543.00 | 1 105 232.00 |
CO Grand total (0 to V) | 2 261 892.00 | 605 179.00 | 1 656 713.00 | 2 261 892.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 503 062.00 | 492 220.00 | | 503 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 742.00 | 10 841.00 | | 96 742.00 |
DL TOTAL (I) | 610 804.00 | 514 062.00 | | 610 804.00 |
DU Loans and Debts from Credit Institutions (3) | 294 564.00 | 261 176.00 | | 294 564.00 |
DX Trade payables and related accounts | 604 778.00 | 482 387.00 | | 604 778.00 |
DY Tax and social security liabilities | 146 565.00 | 169 105.00 | | 146 565.00 |
EC TOTAL (IV) | 1 045 909.00 | 912 668.00 | | 1 045 909.00 |
EE Grand total (I to V) | 1 656 713.00 | 1 426 729.00 | | 1 656 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 464 947.00 | | 1 464 947.00 | 1 464 947.00 |
FJ Net sales | 1 464 947.00 | | 1 464 947.00 | 1 464 947.00 |
FO Operating subsidies | | | 15 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 522.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 503 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 862 678.00 | |
FX Taxes, duties, and similar payments | | | 19 614.00 | |
FY Salaries and Wages | | | 277 458.00 | |
FZ Social Security Contributions | | | 63 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 689.00 | |
GE Other Expenses | | | 13 776.00 | |
GF Total Operating Expenses (II) | | | 1 437 781.00 | |
GG - OPERATING RESULT (I - II) | | | 65 479.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 14 566.00 | | 198.00 |
HB Exceptional income from capital transactions | 67 083.00 | 59 600.00 | | 67 083.00 |
HD Total exceptional income (VII) | 67 281.00 | 74 166.00 | | 67 281.00 |
HE Exceptional expenses on management operations | 9 118.00 | 8 693.00 | | 9 118.00 |
HF Exceptional expenses on capital transactions | 18 243.00 | 31 234.00 | | 18 243.00 |
HH Total exceptional expenses (VIII) | 27 361.00 | 39 927.00 | | 27 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 920.00 | 34 239.00 | | 39 920.00 |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 540.00 | 1 334 275.00 | | 1 570 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 798.00 | 1 323 434.00 | | 1 473 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 742.00 | 10 841.00 | | 96 742.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 655.00 | 192 748.00 | 161 580.00 | 540 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 199.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 905.00 | 192 549.00 | 161 580.00 | 538 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 920.00 | 7 689.00 | 13 920.00 | 13 920.00 |
7B Total provisions for depreciation | 13 920.00 | 7 689.00 | 13 920.00 | 13 920.00 |
7C Grand total | 13 920.00 | 7 689.00 | 13 920.00 | 13 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 604 778.00 | 604 778.00 | | 604 778.00 |
8D Social Security and Other Social Organizations | 140 356.00 | 140 356.00 | | 140 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
VG Loans with a maturity of up to one year at origin | 294 564.00 | 294 564.00 | | 294 564.00 |
VS Prepaid expenses | 968 238.00 | 968 238.00 | | 968 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 757.00 | 968 238.00 | 13 520.00 | 981 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 909.00 | 1 045 909.00 | | 1 045 909.00 |
